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iShares Core S&P 500 ETF - IVV

iShares Core S&P 500 ETF - IVV


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    2.76 / 0.7%
(As of Monday March 22, 2021)


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    S&P 500 Index Funds

  • management type


  • total assets


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Fund Scorecard

Above Average
manager tenure


ETF Holders

Filing period ending Dec. 31, 2015
There is no ETF data available to display at this time.

Balance Summary


Parametric Portfolio Associates Llc

Benjamin F. Edwards & Company, Inc.

Bank Of Stockton

Rfg Advisory Group, Llc
Raymond James & Associates
Peddock Capital Advisors, Llc
Mariner Wealth Advisors, Llc
Sequoia Financial Advisors, Llc
Plancorp, Llc

Rain Capital Management, Llc

Paracle Advisors, Llc

Edmond De Rothschild Asset Management (Luxembourg)

Smithfield Trust Co

1st Global Advisors, Inc.

Scotia Capital Inc.

Courage Miller Partners, Llc

Fiduciary Trust Co

Wunderlich Securities, Inc.

Family Capital Trust Co

General Re New England Asset Management Inc
Allstate Corp
Agf Investments Inc.
Lowe Fs, Llc
Archford Capital Strategies, Llc
Boys Arnold & Co Inc
Hightower Advisors, Llc

Ameriprise Financial Inc

Financial Consulate, Inc
Cornerstone Advisors Inc
Hanlon Investment Management, Inc.
Fbl Investment Management Services Inc/ia
Hanson Mcclain, Inc.
Janus Capital Management Llc
Risk Paradigm Group, Llc
Parthenon Llc
Commonwealth Equity Services, Inc

Bangor Savings Bank

Cetera Investment Advisers

Barrett Asset Management, Llc
Kwmg, Llc
Leavell Investment Management, Inc.
Kovitz Investment Group, Llc
Wealthtrust-Arizona, Llc
Cls Investments, Llc
Rdl Financial Inc

Home Federal Bank Of Tennessee

Highland Private Wealth Management

Ballentine Partners, Llc
Wharton Business Group, Llc
Palladium Partners Llc
Naples Global Advisors, Llc
First Foundation Advisors
Johnson Investment Counsel Inc
Main Management Llc

Bank Of The West

Kanawha Capital Management Llc
Hefren-Tillotson, Inc.

Summit Asset Management, Llc

Canandaigua National Bank & Trust Co

Raymond James Trust N.a.
Parametric Risk Advisors Llc
Starfire Investment Advisers, Inc.

Bank Of The Ozarks

Bryn Mawr Trust Co

National Pension Service

Migdal Insurance & Financial Holdings Ltd.

Cullen/frost Bankers, Inc.

Connors Investor Services Inc
Gradient Investments Llc
Boston Family Office Llc
Hexavest Inc.
Sva Plumb Wealth Management, Llc

Whittier Trust Co Of Nevada Inc

Mycio Wealth Partners, Llc

Exxonmobil Investment Management Inc /tx

Kcm Investment Advisors Llc
Charles Schwab Investment Advisory, Inc.

Rockland Trust Co

Colorado Capital Management, Inc.

First National Bank Of Hutchinson

Violich Capital Management, Inc.
Lincoln National Corp
Focused Wealth Management, Inc

Lgl Partners, Llc

Mizuho Trust & Banking Co., Ltd.

Wealth Enhancement Advisory Services, Llc
Vaughan Nelson Investment Management, L.p.
New England Professional Planning Group Inc.

Fiera Capital Corp

Retirement Design & Management Inc /adv
Thrivent Financial For Lutherans
Edge Wealth Management Llc
One Capital Management, Llc

Kcg Holdings, Inc.

Charter Trust Co

Deschutes Portfolio Strategy, Llc

Fft Wealth Management Llc

Evermay Wealth Management Llc
Burt Wealth Advisors
Warren Averett Asset Management, Llc
Jmg Financial Group, Ltd.
Brandywine Global Investment Management, Llc

Pinnacle Financial Partners Inc

Enterprise Financial Services Corp

Usca Ria Llc

Moisand Fitzgerald Tamayo, Llc

Lubar & Co., Inc

Diversified Portfolios, Inc.
Stifel Financial Corp
Balasa Dinverno & Foltz Llc
Acertus Capital Management, Llc
Crestwood Advisors Llc
Eaton Vance Management
Veritable, L.p.

Cambridge Trust Co

Old Mission Capital Llc

Brown Advisory Inc
Round Table Services, Llc
American Economic Planning Group Inc /adv

American National Bank

Financial Management Professionals, Inc.
Patton Albertson & Miller, Llc
Buckingham Capital Management, Inc.
Oakwood Capital Management Llc/ca
Accuvest Global Advisors
Carl Domino Inc
Blair William & Co/il
Sanctuary Wealth Advisors, Llc
Fcg Advisors, Llc


Peoples Bank National Association

Gam Holding Ag

Efficient Market Advisors, Llc
Efficient Advisors, Llc
White Mountains Advisors Llc

Whittier Trust Co

Ancora Advisors, Llc
Baring Asset Management Ltd
Baker Avenue Asset Management, Lp
Beacon Capital Management, Inc.
Headinvest, Llc
Pacwest Financial Management Inc

Private Bank & Trust Co

Kidder Stephen W

Robshaw & Julian Associates Inc
Parasol Investment Management, Llc

Virtu Financial Llc

First Heartland Consultants, Inc.
Sei Investments Co
Ifc Holdings Incorporated/fl
Horizon Investments, Llc
Schroder Investment Management Group
Rinet Co Llc
Kitzinger Lautmann Capital Management Inc

Cornerstone Advisory, Llp

Windsor Capital Management, Llc
Stephens Inc /ar/
Sii Investments Inc/wi
Visionary Asset Management, Inc.
Pittenger & Anderson Inc

Ausdal Financial Partners, Inc.

Riverpoint Capital Management, Llc
Mcf Advisors Llc

Commonwealth Bank Of Australia

Oakworth Capital, Inc.

Dow Chemical Co /de/

Greenleaf Trust

Wooster Corthell Wealth Management, Inc.
3d Asset Management, Inc
Tortoise Investment Management, Llc
Birch Hill Investment Advisors Llc
Tci Wealth Advisors, Inc.
Td Capital Management Llc
Vestor Capital, Llc
Quadrant Capital Group Llc

Amarillo National Bank

United Capital Financial Advisers, Llc
Cwm, Llc
Ntv Asset Management Llc
Exencial Wealth Advisors, Llc
Cornercap Investment Counsel Inc
Fmr Llc
Balentine Llc
Atlanta Capital Group

Rpg Family Wealth Advisory, Llc

Riverfront Investment Group, Llc
White Pine Capital Llc

Delaney Dennis R

Parsons Capital Management Inc/ri

Trust Co

Victory Capital Management Inc

Evercore Wealth Management, Llc

Alphamark Advisors, Llc
Novare Capital Management Llc
Winslow, Evans & Crocker, Inc.

Bank Of Italy

Partnervest Advisory Services Llc

Northern Oak Wealth Management Inc

Bank Of Nova Scotia

Great Lakes Advisors Llc
Quantum Capital Management
Tiemann Investment Advisors, Llc
Acropolis Investment Management, Llc
Investment Partners Ltd /oh/ /adv
Curian Capital Llc

Empirical Financial Services, Llc

Regions Financial Corp

National Mutual Insurance Federation Of Agricultural Cooperatives

Riggs Asset Managment Co. Inc.
Lbmc Investment Advisors, Llc

Klingman & Associates, Llc

Lattice Strategies Llc

Washington Trust Co

Outfitter Advisors, Ltd.
Ronald Blue & Co Llc

Johnson Financial Group, Inc.

Citizens & Northern Corp

Blackrock Investment Management, Llc
First Allied Advisory Services, Inc.
Strategic Investment Management, Llc
Beaumont Financial Partners, Llc
Sumitomo Mitsui Trust Holdings, Inc.
Mathes Company, Inc.

High Falls Advisors, Inc

Signature Financial Management, Inc.
Patten Group, Inc.
Capital One, National Association
America First Investment Advisors, Llc
Cornerstone Capital Management Holdings Llc.

Cribstone Capital Management, Llc

Haverford Trust Co

Advisors Capital Management, Llc

Umb Bank N A/mo

Northwest Investment Counselors, Llc
Ken Stern & Associates, Inc.

Texas Permanent School Fund

Ct Financial Advisors Llc
Wms Partners, Llc
Bontempo Ohly Capital Mgmt Llc
Cfo4life, L.p.
Buckingham Asset Management, Llc
Lpl Financial Llc
Financial Architects, Inc

First Financial Bank, N.a. - Trust Division

Mcnamara Financial Services, Inc.
Gratus Capital Llc
Ssi Investment Management Inc
Geller Family Office Services, Llc

Pennsylvania Trust Co

Investment Counsel Inc.

Burke & Herbert Bank & Trust Co

Us Financial Advisors, Llc

St. Louis Trust Co

Lba Wealth Management, Llc
Pacific Financial Group Inc

Allianz Asset Management Ag

Aspiriant, Llc

Kalos Management, Inc.

Heritage Wealth Advisors
Tarbox Group, Inc.
Pekin Singer Strauss Asset Management /il
Hbk Sorce Advisory Llc
Stonebridge Capital Advisors Llc
Milestone Group, Inc.
Qci Asset Management Inc/ny

Massmutual Trust Co Fsb/adv

Eastern Bank

Calamos Wealth Management Llc
Heritage Investors Management Corp
Salem Investment Counselors Inc
Oakbrook Investments Llc
Alliancebernstein L.p.
Perigon Wealth Management, Llc

Comerica Bank

Carret Asset Management, Llc
Btc Capital Management, Inc.
Wilbanks Smith & Thomas Asset Management Llc
Girard Partners Ltd.
Blackrock Advisors Llc
Sterling Capital Management Llc
Mairs & Power Inc
Intersect Capital Llc

Community Bank, N.a.

Strategic Financial Group, Llc

Riverbridge Partners Llc

Compagnie Lombard, Odier Sca

Jasper Ridge Partners, L.p.

First Manhattan Co

Montecito Bank & Trust

Monroe Bank & Trust/mi

Colonial Trust Advisors
Linscomb & Williams, Inc.
Goldman Sachs Group Inc
Wedgewood Investors Inc /pa/

Norinchukin Bank, The

Cohen Capital Management, Inc.
Indexiq Advisors Llc
Waters Parkerson & Co., Llc
Davidson & Garrard Inc

First Interstate Bank

Principal Financial Group Inc

M Holdings Securities, Inc.
Transamerica Financial Advisors, Inc.
Rehmann Capital Advisory Group
Koshinski Asset Management, Inc.
Horan Capital Management
Apriem Advisors

Webster Bank, N. A.

Advisors Preferred, Llc

Mufg Americas Holdings Corp

Private Advisor Group, Llc
Ckw Financial Group
Signaturefd, Llc
Bkd Wealth Advisors, Llc
Broadmark Asset Management Llc
Weatherstone Capital Management
Pillar Pacific Capital Management Llc
Autus Asset Management, Llc
Capital Directions Investment Advisors, Llc
Miles Capital, Inc.

Bokf, Na

Bank Of America Corp /de/

Regentatlantic Capital Llc
Founders Financial Securities Llc
Todd Asset Management Llc
Ironsides Asset Advisors, Llc

Northwestern Mutual Wealth Management Co

Gilman Hill Asset Management, Llc
Meridian Management Co
Ipswich Investment Management Co., Inc.
Cypress Wealth Advisors Llc
Blackrock Inc.
Winfield Associates, Inc.
Covenant Multifamily Offices, Llc

Toronto Dominion Bank

South Texas Money Management Ltd
Bridgewater Wealth & Financial Management, Llc

Manufacturers Life Insurance Company, The

Sandy Spring Bank

Grimes & Company, Inc.
Regal Investment Advisors Llc
Bks Advisors, Llc
Chatham Capital Group, Inc.
Verger Capital Management Llc

United Services Automobile Association

Cabot-Wellington, Llc

Franklin Resources Inc

Metlife Securities, Inc
Capstone Asset Management Co
Gemmer Asset Management Llc
North Star Investment Management Corp.
Fdx Advisors, Inc.
Twele Capital Management, Inc.

Hilltop Holdings Inc.

Atwood & Palmer Inc

Hl Financial Services Llc

Advantus Capital Management Inc
Patten & Patten Inc/tn
Forethought Investment Advisors, Llc

Blackrock Japan Co. Ltd

Ls Investment Advisors, Llc

Security National Trust Co

North American Management Corp
Vision Capital Management, Inc.
Goodman Financial Corp
Family Firm, Inc.
Hamilton Point Investment Advisors, Llc
Smith Chas P & Associates Pa Cpas
Tradewinds Capital Management, Llc

High Point Bank & Trust Co

Badgley Phelps & Bell Inc
Bingham Osborn & Scarborough Llc
Colony Group Llc

Bank Of New York Mellon Corp

Woodmont Investment Counsel Llc

Zurcher Kantonalbank (Zurich Cantonalbank)

Moody Lynn & Lieberson, Inc.
Mv Capital Management, Inc.
Coe Capital Management, Llc
Green Square Capital Llc
Cobiz Investment Management, Llc
Argent Capital Management Llc
Gould Asset Management Llc /ca/
Stadion Money Management, Llc

Tower Research Capital Llc

Citizens Financial Group Inc/ri

Sunbelt Securities, Inc.

Boston Research & Management Inc
Madison Investment Holdings Inc

Mizuho Bank, Ltd.

Mml Investors Services, Llc
Cetera Advisor Networks Llc

Diversified Trust Co

Twin Focus Capital Partners, Llc
Investment Centers Of America Inc
Argi Investment Services, Llc
Hengehold Capital Management Llc

Commerce Bank

Ferguson Wellman Capital Management, Inc

Tower Square Investment Management, Llc

Trustmark National Bank Trust Department

Blue Bell Private Wealth Management, Llc

Fiduciary Management Inc /wi/

Peapack Gladstone Financial Corp

Amalgamated Bank

Sharkey, Howes & Javer

Hsbc Holdings Plc

Atria Investments Llc
Invesco Ltd.
Goelzer Investment Management, Inc.
Lazard Asset Management Llc

Ubs Global Asset Management Americas Inc

Cedar Capital, Llc

Palisades Hudson Asset Management, L.p.
Sage Financial Group Inc
Modera Wealth Management, Llc
Jaffetilchin Investment Partners, Llc

National Penn Investors Trust Co /pa

Gofen & Glossberg Llc /il/

Federated Investors Inc /pa/

Bremer Trust National Association

Voya Financial Advisors, Inc.

Trust Co Of Oklahoma

First Personal Financial Services
Quantitative Advantage Llc
Cambridge Investment Research Advisors, Inc.
Manchester Capital Management Llc
First Republic Investment Management, Inc.
Betterment Llc
Sage Advisory Services,
Capital Analysts, Inc.

Edmond De Rothschild Holding S.a.

Farmers National Bank

Braver Wealth Management, Llc
Van Hulzen Asset Management, Llc

Tnb Financial

Chevy Chase Trust Holdings, Inc.
Rezny Wealth Management, Inc.
Bahl & Gaynor Inc
Aureus Asset Management, Llc
Capital Advantage, Inc.
Denver Investment Advisors Llc
Churchill Management Corp
Lvw Advisors, Llc
Nelson, Van Denburg & Campbell Wealth Management Group, Llc
Monetta Financial Services Inc


King Luther Capital Management Corp

Fifth Third Bancorp

Sawtooth Asset Management, Inc.

Louisiana State Employees Retirement System

Mawer Investment Management Ltd.

Psagot Investment House Ltd.

Choate Investment Advisors

Arrow Financial Corp

Tiaa Cref Trust Co Fsb/mo

Parallax Volatility Advisers, Llc
Newfocus Financial Group, Llc
Raymond James Financial Services Advisors, Inc.
Iconiq Capital, Llc
Conning Inc.

Retirement Planning Group

Citigroup Inc
Thompson Siegel & Walmsley Llc

Schneider Downs Wealth Management Advisors, Lp

Frontier Wealth Management Llc
James Investment Research Inc
Gw Henssler & Associates Ltd
Cim, Llc

Jacobus Wealth Management, Inc.

Telemus Capital, Llc
Investors Capital Advisory Services
Lynch & Associates/in

Sageworth Trust Co

Condor Capital Management
Sand Hill Global Advisors, Llc
Tuttle Tactical Management Llc

First National Trust Co

J. Goldman & Co Lp

Royal Bank Of Canada

American International Group Inc

Next Financial Group, Inc
Geneva Advisors, Llc
Sigma Investment Management Co

Genovese Burford & Brothers Wealth & Retirement Plan Management, Llc

Weatherly Asset Management L. P.
Guyasuta Investment Advisors Inc

Hemenway Trust Co Llc

Two Sigma Advisers, Llc

Girard Securities, Inc.

Gierl Augustine Investment Management Inc

Royal Bank Of Scotland Group Plc

Northern Trust Corp

Private Trust Co Na

Ubs Oconnor Llc
Jnba Financial Advisors
Gerstein Fisher

Ladenburg Thalmann Financial Services Inc

Ridgeworth Capital Management Llc
Beck Capital Management, Llc
Bragg Financial Advisors, Inc

Cleary Gull Holdings Inc.

Morgan Stanley
Reilly Financial Advisors, Llc
Elm Advisors, Llc
Hancock Holding Co

Rbf Capital, Llc

Highland Capital Management, Llc
Plante Moran Financial Advisors, Llc
Smith, Moore & Co.
Sonata Capital Group Inc
Mosaic Financial Partners, Inc.

Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management)

West Coast Financial Llc

Sg Americas Securities, Llc

Farr Miller & Washington Llc/dc
Lenox Wealth Advisors, Inc.
Capital Advisors, Ltd. Llc

Mandatum Life Insurance Co Ltd

Montage Investments, Llc

Nations Financial Group Inc, /ia/ /adv

Stillwater Investment Management, Llc
Ameritas Investment Partners, Inc.
Annex Advisory Services, Llc
Financial Advisory Service, Inc.
Sns Financial Group, Llc
Glassman Wealth Services
Summit Capital Management Llc

Bessemer Group Inc

Segall Bryant & Hamill, Llc

Alesco Advisors Llc
Integrys Wealth Advisors Llc

Prudential Plc

Traynor Capital Management, Inc.

Canal Capital Management, Llc

Partners Capital Investment Group Llc

Hollencrest Securities Llc

Pnc Financial Services Group, Inc.

Bridgewater Associates, Lp

Trust Co Of Virginia /va

Carnick & Kubik, Llc
Clearbridge Investments, Llc
Parsec Financial Management, Inc.
Aviance Capital Management, Llc
Halbert, Hargrove/russell Llc
Coldstream Capital Management Inc
Relative Value Partners Group, Llc
Rockefeller Financial Services Inc
National Asset Management, Inc.
Brighton Jones Llc
Us Bancorp \de\
Janney Montgomery Scott Llc
Seizert Capital Partners, Llc
Wealthcare Capital Management Llc

Asset Dedication, Llc

Legal & General Group Plc
Montag A & Associates Inc
Peak Asset Management, Llc

Dorsey & Whitney Trust Co Llc

Brown Brothers Harriman & Co
Feltz Wealth Plan Inc.
Sterling Investment Advisors Llc /adv
Arcadia Investment Management Corp/mi
Pegasus Partners Ltd.
Geode Capital Management, Llc
Miracle Mile Advisors, Llc
Park Avenue Securities Llc
Asset Management Group, Inc.
Truepoint, Inc.
Cim Investment Mangement Inc
Joel Isaacson & Co., Llc
Stokes & Hubbell Capital Management, Llc
Atherton Lane Advisers, Llc

Tompkins Financial Corp

Trust Co Of Toledo Na /oh/

Bbva Compass Bancshares, Inc

Ghp Investment Advisors, Inc.

Arcus Capital Partners, Llc

Allegis Investment Advisors, Llc

Haverford Financial Services, Inc.
Emery Howard Portfolio Management, Inc.

Nippon Life Insurance Co

Fulton Bank, N.a.

Northwestern Mutual Investment Management Company, Llc
Lyons Wealth Management, Llc.
Ftb Advisors, Inc.
Oppenheimer & Co Inc
King Wealth Management Group, Llc
Pinnacle Associates Ltd

Threshold Group Llc

Pettyjohn, Wood & White, Inc
Payden & Rygel
Vigilant Capital Management, Llc

Cape Cod Five Cents Savings Bank

Evanson Asset Management, Llc
Nottingham Advisors, Inc.

Legacy Private Trust Co.

Pax World Management Llc
Jfs Wealth Advisors, Llc
Armbruster Capital Management, Inc.
Krasney Financial Llc
Alaska Permanent Capital Management
Pinnacle Advisory Group, Inc.
Lee Danner & Bass Inc
Cornerstone Advisors, Inc.

Concorde Asset Management, Llc

Cabot Wealth Management Inc
1832 Asset Management L.p.

Huntington National Bank

Frontier Investment Mgmt Co
Valley National Advisers Inc

Keybank National Association/oh

Stearns Financial Services Group

Mirae Asset Global Investments Co., Ltd.

Evensky & Katz Llc
Lehman Financial Resources, Inc.

Atlantic Trust Group, Llc

Captrust Financial Advisors
Assetmark, Inc
Wfg Advisors, Lp

Union Bankshares Corp

Calamos Advisors Llc
Aspen Investment Management Inc
River Wealth Advisors Llc
Provident Investment Management, Inc.
Cobblestone Capital Advisors Llc /ny/
Keel Point, Llc
Sigma Investment Counselors Inc
Roble, Belko & Company, Inc
Brookmont Capital Management
Congress Asset Management Co /ma

Blackrock Group Ltd

Cypress Capital Group
Accredited Investors Inc.
Papp L Roy & Associates
Narwhal Capital Management

Rathbone Brothers Plc

Bar Harbor Trust Services

Opus Investment Management Inc

Associated Banc-Corp

Alps Advisors Inc

South State Corp

Central Trust & Investment Co

Davidson Investment Advisors
New York Life Investment Management Llc
Lifeplan Financial Group, Inc
Cambridge Advisors Inc.
Advisory Services Network, Llc
Sigma Planning Corp
Advocacy Wealth Management Services, Llc
Busey Trust Co
Hm Capital Management, Llc
Pbwm Holdings, Llc
Bruderman Asset Management, Llc
Schmidt P J Investment Management Inc
Pathstone Family Office, Llc

Connor, Clark & Lunn Investment Management Ltd.

French Wolf & Farr, Inc.

Parkside Financial Bank & Trust

Avalon Advisors, Llc
Ariel Capital Advisors, Llc
First Wilshire Securities Management Inc

Amg National Trust Bank

Lucas Capital Management

Suntrust Banks Inc

Endurance Wealth Management, Inc.
First Western Capital Management Co

M&t Bank Corp

Sun Life Financial Inc

Mai Capital Management

Fort Pitt Capital Group, Llc

First Hawaiian Bank

Wellesley Investment Partners, Llc

Neuberger Berman Group Llc
First City Capital Management, Inc.
Westbourne Investment Advisors, Inc.
Bsw Wealth Partners

Bronfman E.l. Rothschild, L.p.

Stratos Wealth Partners, Ltd.
Norris Perne & French Llp/mi

First Midwest Bank Trust Division

Laurel Wealth Advisors, Inc.

Korea Investment Corp

Astor Investment Management Llc

People's United Financial, Inc.

National Planning Corp
Integrated Wealth Management
Cadinha & Co Llc
Comerica Securities Inc
Meristem, Llp
Confluence Wealth Management Llc
Ibbotson Associates Inc
Destination Wealth Management
Monetary Management Group Inc

Capital City Trust Co/fl

Millennium Management Llc

Zions Bancorporation

Concert Wealth Management Inc.
Towercrest Capital Management
Livingston Group Asset Management Co (Operating As Southport Capital Management)

Freestone Capital Holdings, Llc

Barclays Plc

Davis R M Inc
Willingdon Wealth Management
1st Source Bank
Budros, Ruhlin & Roe, Inc.

Deere & Co

Harfst & Associates, Inc.
Ropes Wealth Advisors Llc
Arkansas Financial Group, Inc.
Vantage Investment Advisors, Llc
St. Johns Investment Management Company, Llc

S&t Bank/pa

Brouwer & Janachowski, Llc
Brown Advisory Securities, Llc
Verus Financial Partners, Inc.
Confluence Investment Management Llc
Alerus Investment Advisors Corp
Alexandria Capital, Llc
Berson & Corrado Investment Advisors, Llc
Moneta Group Investment Advisors Llc

Credit Suisse Ag/

Segment Wealth Management, Llc
Moller Financial Services

First Citizens Bank & Trust Co

Newsquare Capital Llc
Wells Fargo & Company/mn
Clear Investment Research, Llc
Fiduciary Group Llc
Cetera Advisors Llc
Winch Advisory Services, Llc

State Street Corp

Central Bank & Trust Co

Cape Ann Savings Bank

Firstmerit Bank N A Trustee

Westport Resources Management Inc
Foster Dykema Cabot & Co Inc/ma
Keeley Asset Management Corp

Compass Financial Group, Inc.

Smith Hayes Advisers, Inc
Carlson Capital Management
Edgemoor Investment Advisors, Inc.
Sfmg, Llc
Cavalier Investments
Beacon Investment Advisory Services, Inc.
Simmons First Trust Co Na
Sheets Smith Wealth Management Inc

Bnp Paribas Arbitrage, Sa

Financial Counselors Inc

Chicago Partners Investment Group Llc

Harvard Management Co Inc

Williams Jones & Associates Llc
Prudential Financial Inc

Seaward Management Limited Partnership

Mcrae Capital Management Inc
Grandfield & Dodd, Llc
Capital Investment Advisors, Llc
Carroll Financial Associates, Inc.

Kemper Corp

Lombard Odier Transatlantic, Limited Partnership
Vicus Capital
Jackson Wealth Management, Llc
Mckinley Carter Wealth Services, Inc.
Telos Capital Management, Inc.

Heartwood Wealth Management Ltd

Hanson & Doremus Investment Management
Baird Financial Group, Inc.

Tctc Holdings, Llc

Meeder Asset Management Inc
Essex Financial Services, Inc.
Opus Capital Group, Llc
Hudock Moyer Wealth Resources, Llc
Welch & Forbes Llc
Callan Capital, Llc

Leith Wheeler Investment Counsel Ltd.

Friedenthal Financial
Capstone Financial Advisors, Inc.

Alpha Omega Wealth Management Llc

Kings Point Capital Management
Wedbush Morgan Securities Inc

Ubs Group Ag

Ironwood Investment Counsel, Llc

Trust Department Mb Financial Bank N A

Sentry Investment Management Inc

Synovus Financial Corp

Private Ocean, Llc

Nbt Bank N A /ny

Mutual Of America Capital Management Corporation

Country Trust Bank

Bb&t Corp

Baker Chad R

Ifp Advisors, Inc

Silvercrest Asset Management Group Llc

Cibc World Markets Inc.

Perritt Capital Management Inc
Blackrock Fund Advisors
Formulafolio Investments, Llc

Cambridge Associates Llc /ma/ /adv

Advisory Alpha, Llc

Old National Bancorp /in/

Kayne Anderson Rudnick Investment Management Llc

Trust Co Of Vermont

Welch Group, Llc
Davidson D A & Co

Stock Yards Bank & Trust Co

Peavine Capital Management, Llc

Argent Trust Co

D. Scott Neal, Inc.
Makena Capital Management Llc

Jane Street Group, Llc

Aviance Capital Partners, Llc
Courier Capital Corp
Sensible Financial Planning & Management, Llc.
Litman Gregory Asset Management Llc
Homrich & Berg
Kistler-Tiffany Companies, Llc
Jpmorgan Chase & Co
Rmb Capital Management, Llc
Carnegie Capital Asset Management, Llc
Lenox Wealth Management, Inc.
Eagle Ridge Investment Management
Affinity Wealth Management

Chemung Canal Trust Co

Stratford Consulting, Llc

Country Club Trust Company, N.a.

Blackrock Institutional Trust Company, N.a.

Moors & Cabot, Inc.

Somerville Kurt F

Finemark National Bank & Trust

Bb&t Securities, Llc
Qs Investors, Llc
Maryland Capital Management
Salient Capital Advisors, Llc
Fusion Investment Group, Llc

Farmers & Merchants Investments Inc

Phillips Financial Management, Llc
American Independence Financial Services Llc
Planning Alternatives Ltd /adv
Glenmede Trust Co Na
Putnam Fl Investment Management Co
Summit Financial Strategies, Inc.
Davenport & Co Llc
Wealth Architects, Llc
Argentus Capital Management, Llc
Prospera Financial Services Inc

Two Sigma Securities, Llc

Chesley Taft & Associates Llc/il

Dubuque Bank & Trust Co

Gupta Wealth Management Llc
Creative Planning
Wade G W & Inc
Coyle Financial Counsel, Inc.
Dowling & Yahnke Llc
American Money Management, Llc

Analyst Ims Investment Management Services Ltd.

Savant Capital, Llc

Banque Pictet & Cie Sa

London Co Of Virginia

Chemical Bank

Mccutchen Group Llc

Wesbanco Bank Inc

Integrated Investment Consultants, Llc

Envestnet Asset Management Inc
Interactive Financial Advisors
Bartlett & Co. Llc
    Filing period ending Dec. 31, 2015


    Net Assets

    Total Net Assets


    (Through Feb 2021)
    There is no Assets data available to display at this time.


    Net Flows

    1 Year Net Flows


    (Through Dec 2020)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.


    Fee Comparison

    expense ratio


    There is no Fee data available to display at this time.




    There is no Turnover data available to display at this time.


    Growth of 10k

    1 Year Return


    There is no Performance data available to display at this time.
    Peer Group consists of 116 S&P 500 Index Funds funds distributed through Institutional channels.


    Standard Deviation ¹ 5.25
    Sharpe Ratio ² 0.73
    R-Squared ³ 1.00
    Beta ³ 1.00
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    [rank] out of [[total]]
    S&P 500 Index Funds




    There is no Rank in Category data available to display at this time


    Current Fund Managers

    • Greg Savage

      01-01-2008 - present
    • Jennifer Hsui

      01-01-2012 - present
    • Alan Mason

      01-01-2016 - present
    • Amy Whitelaw

      01-01-2018 - present
    • Rachel Aguirre

      01-01-2018 - present